Mt. McKinley Bank

CONSOLIDATED REPORT OF CONDITION

Fairbanks In the State of Alaska and Domestic Subsidiaries
At the Close of Business on December 31, 2009

ASSETS
Cash and due from banks - Non-Interest Bearing	4,142,686.45
Due from Banks - Interest Bearing	6,608,877.81
Securities of U.S. Government Agencies and Corporations	32,394,184.22
Obligations of States and Political Subdivisions	78,840,907.74
Federal Home Loan Bank Stock	1,095,300.00
Federal Funds sold and securities purchased under agreement to resell	NONE
Loans - net	132,092,634.82
Bank premises, furniture and fixtures, and other assets representing bank premises	23,808,387.07
Real estate owned other than bank premises	161,296.68
Other Assets	3,700,673.94

TOTAL ASSETS	282,844,948.73

LIABILITIES
Non-Interest Bearing deposits of individuals, partnerships and corporations	32,365,119.23
Time and savings deposits of individuals, partnerships and corporations	192,890,271.98

TOTAL DEPOSITS	225,255,391.21

Securities sold under Agreement of Repurchase	NONE
Advances due Federal Home Loan Bank	1,000,000.00
Other Liabilities	2,542,630.53

TOTAL LIABILITIES	228,798,021.74

CAPITAL
SURPLUS AND CAPITAL RESERVES	53,789,420.04
NET UNREALIZED GAINS (LOSSES) AVAILABLE FOR SALE SECURITIES	257,506.95
TOTAL EQUITY CAPITAL	54,046,926.99

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS	282,844,948.73


I, Terry Ellington, Vice President of the above named bank, do solemnly swear that this report of condition is true and correct to the best of my knowledge and belief.

Correct Attest:
Terry Ellington, Vice President/Controller
Craig Ingham, Trustee
John Immel, Trustee
Richard Gregory, Trustee

*MEMBER FDIC*
*500 FOURTH AVENUE - FAIRBANKS, ALASKA*
*A State Chartered Mutual Bank*